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BAML

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Published: 2014-02-07
Notes:

Series 1 - 50 of 192    1 2 3 4 Next »

Title Series ID Vintage
Date 		Units Freq Seas
Adj 		Updated
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
BofA Merrill Lynch US Corporate 10-15 Year Semi-Annual Yield to Worst BAMLC7A0C1015YSYTW 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US Corporate 15+ Year Option-Adjusted Spread BAMLC8A0C15PY 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US Corporate 15+ Year Effective Yield BAMLC8A0C15PYEY 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US Corporate 15+ Year Semi-Annual Yield to Worst BAMLC8A0C15PYSYTW 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US Corp Master Total Return Index Value BAMLCC0A0CMTRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US Corp AAA Total Return Index Value BAMLCC0A1AAATRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US Corp AA Total Return Index Value BAMLCC0A2AATRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US Corp A Total Return Index Value BAMLCC0A3ATRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US Corp BBB Total Return Index Value BAMLCC0A4BBBTRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US Corp 1-3yr Total Return Index Value BAMLCC1A013YTRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US Corp 3-5yr Total Return Index Value BAMLCC2A035YTRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US Corp 5-7yr Total Return Index Value BAMLCC3A057YTRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US Corp 7-10yr Total Return Index Value BAMLCC4A0710YTRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US Corp 10-15yr Total Return Index Value BAMLCC7A01015YTRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US Corp 15+yr Total Return Index Value BAMLCC8A015PYTRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch AAA-A Emerging Markets Corporate Plus Sub-Index Effective Yield BAMLEM1BRRAAA2ACRPIEY 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch AAA-A Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread BAMLEM1BRRAAA2ACRPIOAS 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch AAA-A Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst BAMLEM1BRRAAA2ACRPISYTW 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch AAA-A Emerging Markets Corporate Plus Sub-Index Total Return Index Value BAMLEM1BRRAAA2ACRPITRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield BAMLEM1RAAA2ALCRPIUSEY 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread BAMLEM1RAAA2ALCRPIUSOAS 2014-02-07 % D NSA 2014-02-07

Series 1 - 50 of 192    1 2 3 4 Next »

Abbreviations

Frequency (Freq)

A = Annual, SA = Semiannual, Q = Quarterly, M = Monthly, BW = Biweekly, W = Weekly, D = Daily, NA = Not Applicable

Seasonal Adjustment (Seas Adj)

SA = Seasonally Adjusted, NSA = Not Seasonally Adjusted, SAAR = Seasonally Adjusted Annual Rate, SSA = Smoothed Seasonally Adjusted, NA = Not Applicable

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