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ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSEY
   
Units Release Dates Observation Period
Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
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 2025-04-07 2003-12-31 to 2025-04-07
 
ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSOAS
   
Units Release Dates Observation Period
Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
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 2025-04-07 2003-12-31 to 2025-04-07
 
ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSOAS
   
Units Release Dates Observation Period
Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
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 2025-04-07 2003-12-31 to 2025-04-07
 
ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSSYTW
   
Units Release Dates Observation Period
Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
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 2025-04-07 2003-12-31 to 2025-04-07
 
ICE BofA EMEA Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEATRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
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 2025-04-07 1998-12-31 to 2025-04-07
 
ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSSYTW
   
Units Release Dates Observation Period
Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
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 2025-04-07 2003-12-31 to 2025-04-07
 
ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSTRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
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 2025-04-07 2003-12-31 to 2025-04-07
 
ICE BofA EMEA Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEASYTW
   
Units Release Dates Observation Period
Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
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 2025-04-07 1998-12-31 to 2025-04-07
 

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