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merrill

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSOAS
   
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 2024-06-07 2003-12-31 to 2024-06-07
 
ICE BofA BBB Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIOAS
   
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 2024-06-07 1998-12-31 to 2024-06-07
 
ICE BofA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSTRIV
   
Units Release Dates Observation Period
Index 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Index 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Index 2024-01-04 to 2024-06-07 2003-12-31 to 2024-06-07
 
ICE BofA Latin America Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAEY
   
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 2024-06-07 1998-12-31 to 2024-06-07
 
ICE BofA Latin America Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAOAS
   
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 2024-06-07 1998-12-31 to 2024-06-07
 
ICE BofA 10-15 Year US Corporate Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC7A0C1015Y
   
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 2024-06-07 1996-12-31 to 2024-06-07
 
ICE BofA 15+ Year US Corporate Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC8A0C15PY
   
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 2024-06-07 1996-12-31 to 2024-06-07
 
ICE BofA Euro High Yield Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLHE00EHYISYTW
   
Units Release Dates Observation Period
Percent 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1997-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-06-07 1997-12-31 to 2024-06-07
 
ICE BofA 5-7 Year US Corporate Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC3A0C57Y
   
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 2024-06-07 1996-12-31 to 2024-06-07
 
ICE BofA BBB US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC0A4CBBBSYTW
   
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 2024-06-07 1996-12-31 to 2024-06-07
 
ICE BofA AA US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A2AATRIV
   
Units Release Dates Observation Period
Index 2017-10-21 to 2020-01-01 1988-12-16 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1988-12-16 to 2020-05-01
 
ICE BofA 3-5 Year US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC2A035YTRIV
   
Units Release Dates Observation Period
Index 2017-10-21 to 2020-01-01 1975-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1975-12-31 to 2020-05-01
Index 2020-05-04 to 2024-01-03 1975-12-31 to 2024-01-03
Index 2024-01-04 to 2024-06-07 1975-12-31 to 2024-06-07
 
ICE BofA B & Lower Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIEY
   
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 2024-06-07 1998-12-31 to 2024-06-07
 

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