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merrill

ICE BofA EMEA Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAEY
   
Units Release Dates Observation Period
Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-30 1998-12-31 to 2024-04-30
 
ICE BofA AAA US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC0A1CAAASYTW
   
Units Release Dates Observation Period
Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-30 1996-12-31 to 2024-04-30
 
ICE BofA Single-A US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC0A3CASYTW
   
Units Release Dates Observation Period
Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-30 1996-12-31 to 2024-04-30
 
ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSEY
   
Units Release Dates Observation Period
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-30 2003-12-31 to 2024-04-30
 
ICE BofA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSOAS
   
Units Release Dates Observation Period
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-30 2003-12-31 to 2024-04-30
 
ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSEY
   
Units Release Dates Observation Period
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-30 2003-12-31 to 2024-04-30
 
ICE BofA AAA-A Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIEY
   
Units Release Dates Observation Period
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-30 1998-12-31 to 2024-04-30
 
ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSEY
   
Units Release Dates Observation Period
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-30 2003-12-31 to 2024-04-30
 
ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSOAS
   
Units Release Dates Observation Period
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-30 2003-12-31 to 2024-04-30
 
ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSEY
   
Units Release Dates Observation Period
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-30 2003-12-31 to 2024-04-30
 
ICE BofA High Grade Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPITRIV
   
Units Release Dates Observation Period
Index 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Index 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03
Index 2024-01-04 to 2024-04-30 1998-12-31 to 2024-04-30
 
ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSEY
   
Units Release Dates Observation Period
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-30 2003-12-31 to 2024-04-30
 
ICE BofA Asia Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIASYTW
   
Units Release Dates Observation Period
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-30 1998-12-31 to 2024-04-30
 

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