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 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 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
|
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 BBB Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEM2BRRBBBCRPIEY
|
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 Semi-Annual Yield to Worst
|
BAMLEM2BRRBBBCRPISYTW
|
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 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 Semi-Annual Yield to Worst
|
BAMLEM2RBBBLCRPIUSSYTW
|
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 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 Semi-Annual Yield to Worst
|
BAMLEM3BRRBBCRPISYTW
|
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 US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEM3RBBLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|