Title
|
Series ID
|
Vintage Date
|
Units
|
Freq
|
Seas Adj
|
Updated
|
BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
|
BAMLEMCLLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
|
BAMLEMCLLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
|
BAMLEMCLLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index Effective Yield
|
BAMLEMCLLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Emerging Markets Corporate Plus Index Total Return Index Value
|
BAMLEMCBPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
|
BAMLEMCBPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Emerging Markets Corporate Plus Index Option-Adjusted Spread
|
BAMLEMCBPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Emerging Markets Corporate Plus Index Effective Yield
|
BAMLEMCBPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Asia US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMALLCRPIASIAUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Asia US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMALLCRPIASIAUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Asia US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMALLCRPIASIAUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Asia US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMALLCRPIASIAUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Crossover Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM5BCOCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Crossover Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEM5BCOCRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Crossover Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEM5BCOCRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Crossover Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEM5BCOCRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch B and Lower US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM4RBLLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch B and Lower US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEM4RBLLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch B and Lower US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEM4RBLLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch B and Lower US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEM4RBLLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM4BRRBLCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEM4BRRBLCRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEM4BRRBLCRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEM4BRRBLCRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BB US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM3RBBLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BB US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEM3RBBLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BB US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEM3RBBLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BB US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEM3RBBLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BB Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM3BRRBBCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BB Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEM3BRRBBCRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BB Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEM3BRRBBCRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BB Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEM3BRRBBCRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BBB US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM2RBBBLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BBB US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEM2RBBBLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BBB US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEM2RBBBLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BBB US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEM2RBBBLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BBB Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM2BRRBBBCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BBB Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEM2BRRBBBCRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BBB Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEM2BRRBBBCRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch BBB Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEM2BRRBBBCRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEM1RAAA2ALCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEM1RAAA2ALCRPIUSSYTW
|
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
|
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 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 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 Option-Adjusted Spread
|
BAMLEM1BRRAAA2ACRPIOAS
|
2014-02-07
|
%
|
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 US Corp 15+yr Total Return Index Value
|
BAMLCC8A015PYTRIV
|
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
|