ICE BofA Indices, Release Date: 2025-02-03 | 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 EMEA Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAEY
Units # of New/Revised Obs. Last Observation Percent 1 2025-02-03 5.73

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 2025-02-03 1.73

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 2025-02-03 412.88

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 2025-02-03 298.41

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 2025-02-03 481.37

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 2025-02-03 1.50

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 2025-02-03 6.43

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 2025-02-03 4.83

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 2025-02-03 7.21

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 2025-02-03 6.17

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 2025-02-03 4.95

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 2025-02-03 1.91

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 2025-02-03 248.89

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 2025-02-03 2.00

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 2025-02-03 0.69

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 2025-02-03 0.98

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 2025-02-03 5.43

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 2025-02-03 1.75

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 2025-02-03 5.91

ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2025-02-03 300.24

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 2025-02-03 2.68

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 2025-02-03 1.30

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 2025-02-03 358.28

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 2025-02-03 380.18

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 2025-02-03 6.17

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 2025-02-03 2.07

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 2025-02-03 6.21

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 2025-02-03 2.20

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 2025-02-03 4.97

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 2025-02-03 394.63

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 2025-02-03 5.25

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 2025-02-03 5.65

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 2025-02-03 616.31

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 2025-02-03 2.02

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 2025-02-03 7.20

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 2025-02-03 6.61

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 2025-02-03 5.84

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 2025-02-03 477.50

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 2025-02-03 5.49

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 2025-02-03 238.87

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 2025-02-03 1.33

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 2025-02-03 613.15

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 2025-02-03 264.45

ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2025-02-03 5.68

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 2025-02-03 500.97

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 2025-02-03 5.07

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 2025-02-03 345.27

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 2025-02-03 5.73

ICE BofA High Yield Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2025-02-03 7.91

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 2025-02-03 4.41