ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Effective Yield (BAMLEM1RAAA2ALCRPIUSEY)
NOTES
| Title | Release Dates | |
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| BofA Merrill Lynch AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield | 2014-04-17 | 2017-10-20 |
| ICE BofAML AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield | 2017-10-21 | 2020-01-01 |
| ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Effective Yield | 2020-01-02 | 2023-05-25 |
| Source | ||
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| BofA Merrill Lynch | 2014-04-17 | 2017-10-20 |
| ICE Benchmark Administration Limited (IBA) | 2017-10-21 | 2020-01-01 |
| Ice Data Indices, LLC | 2020-01-02 | 2023-05-25 |
| Release | ||
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| BofA Merrill Lynch | 2014-04-17 | 2017-10-20 |
| ICE BofAML Indices | 2017-10-21 | 2020-01-01 |
| ICE BofA Indices | 2020-01-02 | 2023-05-25 |
| Units | ||
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| Percent | 2014-04-17 | 2023-05-25 |
| Frequency | ||
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| Daily | 2014-04-17 | 2023-05-25 |
| Seasonal Adjustment | ||
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| Not Seasonally Adjusted | 2014-04-17 | 2023-05-25 |
| Notes | ||
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This data represents the effective yield of the BofA Merrill Lynch AAA-A US Emerging Markets Liquid Corporate Plus Index is the subset of the BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index, which includes only securities rated AAA through A3. The same inclusion rules apply for this series as those that apply for BofA Merrill Lynch Emerging Markets Liquid Corporate Plus Index (https://fred.stlouisfed.org/series/BAMLEMCLLCRPIUSTRIV?cid=32413). 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 |
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This data represents the effective yield of the ICE BofAML AAA-A US Emerging Markets Liquid Corporate Plus Index is the subset of the ICE BofAML US Emerging Markets Liquid Corporate Plus Index, which includes only securities rated AAA through A3. The same inclusion rules apply for this series as those that apply for ICE BofAML Emerging Markets Liquid Corporate Plus Index (https://fred.stlouisfed.org/series/BAMLEMCLLCRPIUSTRIV?cid=32413). 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 | 2020-05-03 |
|
This data represents the effective yield of the ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index is a subset of the ICE BofA US Emerging Markets Liquid Corporate Plus Index, which includes only securities rated AAA through A3. The same inclusion rules apply for this series as those that apply for ICE BofA Emerging Markets Liquid Corporate Plus Index (https://fred.stlouisfed.org/series/BAMLEMCLLCRPIUSTRIV?cid=32413). 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. |
2020-05-04 | 2023-05-25 |
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