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baml

ICE BofA AAA US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A1AAATRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1988-12-16 to 2017-10-20
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
Index 2020-05-04 to 2024-01-03 1988-12-16 to 2024-01-03
Index 2024-01-04 to 2024-09-17 1988-12-16 to 2024-09-17
 
ICE BofA BBB Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIEY
   
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 2024-09-17 1998-12-31 to 2024-09-17
 
ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPIEY
   
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 2024-09-17 1998-12-31 to 2024-09-17
 
ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSEY
   
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 2024-09-17 2003-12-31 to 2024-09-17
 
ICE BofA Single-B US High Yield Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHYH0A2BTRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Index 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03
Index 2024-01-04 to 2024-09-17 1996-12-31 to 2024-09-17
 
ICE BofA BB Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIOAS
   
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 2024-09-17 1998-12-31 to 2024-09-17
 
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 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 2024-09-17 2003-12-31 to 2024-09-17
 
ICE BofA BBB Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIOAS
   
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 2024-09-17 1998-12-31 to 2024-09-17
 
ICE BofA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSTRIV
   
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 2024-09-17 2003-12-31 to 2024-09-17
 
BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAEY
   
Units Release Dates Observation Period
Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
 
ICE BofA Latin America Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAOAS
   
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 2024-09-17 1998-12-31 to 2024-09-17
 

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