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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 High Yield Master II Total Return Index Value BAMLHYH0A0HYM2TRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US High Yield Master II Semi-Annual Yield to Worst BAMLH0A0HYM2SYTW 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US High Yield Master II Option-Adjusted Spread BAMLH0A0HYM2 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US High Yield Master II Effective Yield BAMLH0A0HYM2EY 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US High Yield CCC or Below Total Return Index Value BAMLHYH0A3CMTRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US High Yield CCC or Below Semi-Annual Yield to Worst BAMLH0A3HYCSYTW 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US High Yield CCC or Below Option-Adjusted Spread BAMLH0A3HYC 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US High Yield CCC or Below Effective Yield BAMLH0A3HYCEY 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US High Yield B Total Return Index Value BAMLHYH0A2BTRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US High Yield B Semi-Annual Yield to Worst BAMLH0A2HYBSYTW 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US High Yield B Option-Adjusted Spread BAMLH0A2HYB 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US High Yield B Effective Yield BAMLH0A2HYBEY 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US High Yield BB Total Return Index Value BAMLHYH0A1BBTRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US High Yield BB Semi-Annual Yield to Worst BAMLH0A1HYBBSYTW 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US High Yield BB Option-Adjusted Spread BAMLH0A1HYBB 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US High Yield BB Effective Yield BAMLH0A1HYBBEY 2014-02-07 % D NSA 2014-02-07
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 US Emerging Markets Corporate Plus Sub-Index Total Return Index Value BAMLEMUBCRPIUSTRIV 2014-02-07 Index D NSA 2014-02-07
BofA Merrill Lynch US Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst BAMLEMUBCRPIUSSYTW 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread BAMLEMUBCRPIUSOAS 2014-02-07 % D NSA 2014-02-07
BofA Merrill Lynch US Emerging Markets Corporate Plus Sub-Index Effective Yield BAMLEMUBCRPIUSEY 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 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 BBB Semi-Annual Yield to Worst BAMLC0A4CBBBSYTW 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 A Semi-Annual Yield to Worst BAMLC0A3CASYTW 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 AA Semi-Annual Yield to Worst BAMLC0A2CAASYTW 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 AAA Semi-Annual Yield to Worst BAMLC0A1CAAASYTW 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 7-10 Year Semi-Annual Yield to Worst BAMLC4A0C710YSYTW 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 5-7 Year Semi-Annual Yield to Worst BAMLC3A0C57YSYTW 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 3-5 Year Semi-Annual Yield to Worst BAMLC2A0C35YSYTW 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 15+ Year Semi-Annual Yield to Worst BAMLC8A0C15PYSYTW 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

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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