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ICE BofAML US Corp AAA Total Return Index Value (BAMLCC0A1AAATRIV)

Observation:

2018-08-16: 621.34  
Updated: Aug 17, 2018

Units:

Index,
Not Seasonally Adjusted

Frequency:

Daily,
Close
1Y | 5Y | 10Y | Max
Close
  EDIT BAR 1
(a) ICE BofAML US Corp AAA Total Return Index Value, Index, Not Seasonally Adjusted (BAMLCC0A1AAATRIV)
This data represents the ICE BofAML US Corporate AAA Index value, a subset of the ICE BofAML US Corporate Master Index tracking the performance of US dollar denominated investment grade rated corporate debt publically issued in the US domestic market. This subset includes all securities with a given investment grade rating AAA. When the last calendar day of the month takes place on the weekend, weekend observations will occur as a result of month ending accrued interest adjustments.

The index data referenced herein is the property of ICE Data Indices, LLC, its affiliates, ("ICE") and/or its Third Party Suppliers and has been licensed for use by the Federal Reserve Bank of St. Louis. ICE, its affiliates and Third Party Suppliers accept no liability in connection with its use.

Copyright, 2017, ICE Benchmark Administration. Reprinted with permission."

ICE BofAML US Corp AAA Total Return Index Value

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  EDIT BAR 2
(a) ICE BofAML US Corp AAA Total Return Index Value, Index, Not Seasonally Adjusted (BAMLCC0A1AAATRIV)
This data represents the ICE BofAML US Corporate AAA Index value, a subset of the ICE BofAML US Corporate Master Index tracking the performance of US dollar denominated investment grade rated corporate debt publically issued in the US domestic market. This subset includes all securities with a given investment grade rating AAA. When the last calendar day of the month takes place on the weekend, weekend observations will occur as a result of month ending accrued interest adjustments.

The index data referenced herein is the property of ICE Data Indices, LLC, its affiliates, ("ICE") and/or its Third Party Suppliers and has been licensed for use by the Federal Reserve Bank of St. Louis. ICE, its affiliates and Third Party Suppliers accept no liability in connection with its use.

Copyright, 2017, ICE Benchmark Administration. Reprinted with permission."

ICE BofAML US Corp AAA Total Return Index Value

Select a date that will equal 100 for your custom index:
to

Customize data:

Write a custom formula to transform one or more series or combine two or more series.

You can begin by adding a series to combine with your existing series.

Now create a custom formula to combine or transform the series.
Need help? []

Finally, you can change the units of your new series.

Select a date that will equal 100 for your custom index:

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NOTES
Title Release Dates
BofA Merrill Lynch US Corp AAA Total Return Index Value 2014-04-17 2017-10-20
ICE BofAML US Corp AAA Total Return Index Value 2017-10-21 2018-08-16
 
Source    
BofA Merrill Lynch 2014-04-17 2017-10-20
ICE Benchmark Administration Limited (IBA) 2017-10-21 2018-08-16
 
Release    
BofA Merrill Lynch 2014-04-17 2017-10-20
ICE BofAML Indices 2017-10-21 2018-08-16
 
Units    
Index 2014-04-17 2018-08-16
 
Frequency    
Daily, Close 2014-04-17 2018-08-16
 
Seasonal Adjustment    
Not Seasonally Adjusted 2014-04-17 2018-08-16
 
Notes    
This data represents the BofA Merrill Lynch US Corporate AAA Index value, a subset of the BofA Merrill Lynch US Corporate Master Index tracking the performance of US dollar denominated investment grade rated corporate debt publically issued in the US domestic market. This subset includes all securities with a given investment grade rating AAA. When the last calendar day of the month takes place on the weekend, weekend observations will occur as a result of month ending accrued interest adjustments.

Source BofA Merrill Lynch, used with permission. BOFA MERRILL LYNCH IS LICENSING THE BOFA MERRILL LYNCH INDICES “AS IS,” MAKES NO WARRANTIES REGARDING THE SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/ OR COMPLETENESS OF THE BOFA MERRILL LYNCH INDICIES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THEIR USE, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND, [FRBSL], OR ANY OF ITS PRODUCTS OR SERVICES.

Copyright, 2016, Bank of America Corporation. Reprinted with permission.

2014-04-17 2017-10-20
This data represents the ICE BofAML US Corporate AAA Index value, a subset of the ICE BofAML US Corporate Master Index tracking the performance of US dollar denominated investment grade rated corporate debt publically issued in the US domestic market. This subset includes all securities with a given investment grade rating AAA. When the last calendar day of the month takes place on the weekend, weekend observations will occur as a result of month ending accrued interest adjustments.

The index data referenced herein is the property of ICE Data Indices, LLC, its affiliates, ("ICE") and/or its Third Party Suppliers and has been licensed for use by the Federal Reserve Bank of St. Louis. ICE, its affiliates and Third Party Suppliers accept no liability in connection with its use.

Copyright, 2017, ICE Benchmark Administration. Reprinted with permission."

2017-10-21 2018-08-16
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AAA Bond Rating Return BofA Merrill Lynch British Bankers' Assoc. Daily Indexes United States of America Not Seasonally Adjusted Nation
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