Title
|
Series ID
|
Vintage Date
|
Units
|
Freq
|
Seas Adj
|
Updated
|
BofA Merrill Lynch Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMPTPRVICRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMPBPUBSICRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMPTPRVICRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMPBPUBSICRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMPBPUBSICRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMPBPUBSICRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMNSNFCRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMNSNFCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMNSNFCRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMNSNFCRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMNFNFLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMNFNFLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMNFNFLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMNFNFLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMLLLCRPILAUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMLLLCRPILAUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMLLLCRPILAUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMLLLCRPILAUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMIBHGCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMIBHGCRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMIBHGCRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate Master Option-Adjusted Spread
|
BAMLC0A0CM
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate Master Effective Yield
|
BAMLC0A0CMEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate Master Semi-Annual Yield to Worst
|
BAMLC0A0CMSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate AAA Option-Adjusted Spread
|
BAMLC0A1CAAA
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate AAA Effective Yield
|
BAMLC0A1CAAAEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate AAA Semi-Annual Yield to Worst
|
BAMLC0A1CAAASYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate AA Option-Adjusted Spread
|
BAMLC0A2CAA
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate AA Effective Yield
|
BAMLC0A2CAAEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate AA Semi-Annual Yield to Worst
|
BAMLC0A2CAASYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate A Option-Adjusted Spread
|
BAMLC0A3CA
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate A Effective Yield
|
BAMLC0A3CAEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate A Semi-Annual Yield to Worst
|
BAMLC0A3CASYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate BBB Option-Adjusted Spread
|
BAMLC0A4CBBB
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate BBB Effective Yield
|
BAMLC0A4CBBBEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate BBB Semi-Annual Yield to Worst
|
BAMLC0A4CBBBSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 1-3 Year Option-Adjusted Spread
|
BAMLC1A0C13Y
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 1-3 Year Effective Yield
|
BAMLC1A0C13YEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 1-3 Year Semi-Annual Yield to Worst
|
BAMLC1A0C13YSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 3-5 Year Option-Adjusted Spread
|
BAMLC2A0C35Y
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 3-5 Year Effective Yield
|
BAMLC2A0C35YEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 3-5 Year Semi-Annual Yield to Worst
|
BAMLC2A0C35YSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 5-7 Year Option-Adjusted Spread
|
BAMLC3A0C57Y
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 5-7 Year Effective Yield
|
BAMLC3A0C57YEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 5-7 Year Semi-Annual Yield to Worst
|
BAMLC3A0C57YSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 7-10 Year Option-Adjusted Spread
|
BAMLC4A0C710Y
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 7-10 Year Effective Yield
|
BAMLC4A0C710YEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 7-10 Year Semi-Annual Yield to Worst
|
BAMLC4A0C710YSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 10-15 Year Option-Adjusted Spread
|
BAMLC7A0C1015Y
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Corporate 10-15 Year Effective Yield
|
BAMLC7A0C1015YEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|