Title
|
Series ID
|
Vintage Date
|
Units
|
Freq
|
Seas Adj
|
Updated
|
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 Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMNSNFCRPISYTW
|
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 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 Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMPTPRVICRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
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 Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMPTPRVICRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMPUPUBSLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMPUPUBSLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMPUPUBSLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMPVPRIVSLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMPVPRIVSLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMPVPRIVSLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMRACRPIASIAEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMRACRPIASIAOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMRACRPIASIASYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMRECRPIEMEAEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMRECRPIEMEAOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMRECRPIEMEASYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMRLCRPILAEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMRLCRPILAOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMRLCRPILASYTW
|
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 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 Semi-Annual Yield to Worst
|
BAMLEMUBCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Crossover US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMXOCOLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Crossover US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMXOCOLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Crossover US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMXOCOLCRPIUSSYTW
|
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 Master II Semi-Annual Yield to Worst
|
BAMLH0A0HYM2SYTW
|
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 High Yield BB Semi-Annual Yield to Worst
|
BAMLH0A1HYBBSYTW
|
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 B Semi-Annual Yield to Worst
|
BAMLH0A2HYBSYTW
|
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 CCC or Below Semi-Annual Yield to Worst
|
BAMLH0A3HYCSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Euro High Yield Index Effective Yield
|
BAMLHE00EHYIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Euro High Yield Index Option-Adjusted Spread
|
BAMLHE00EHYIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Euro High Yield Index Semi-Annual Yield to Worst
|
BAMLHE00EHYISYTW
|
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
|