Title
|
Series ID
|
Vintage Date
|
Units
|
Freq
|
Seas Adj
|
Updated
|
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 Total Return Index Value
|
BAMLEMCBPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Euro Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMEBCRPIEEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Euro Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMEBCRPIEOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Euro Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMEBCRPIESYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Euro Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMEBCRPIETRIV
|
2014-02-07
|
Index
|
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 Euro High Yield Index Total Return Index Value
|
BAMLHE00EHYITRIV
|
2014-02-07
|
Index
|
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 Europe, the Middle East, and Africa (EMEA) Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMRECRPIEMEATRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMELLCRPIEMEAUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMELLCRPIEMEAUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMELLCRPIEMEAUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMELLCRPIEMEAUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Financial Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMFSFCRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Financial Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMFSFCRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Financial Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMFSFCRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Financial Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMFSFCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Financial US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMFLFLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Financial US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMFLFLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Financial US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMFLFLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Financial US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMFLFLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMIBHGCRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMIBHGCRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMIBHGCRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMIBHGCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMHGHGLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMHGHGLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMHGHGLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Grade US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMHGHGLCRPIUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Effective Yield
|
BAMLEMHBHYCRPIEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMHBHYCRPIOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMHBHYCRPISYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMHBHYCRPITRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMHYHYLCRPIUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMHYHYLCRPIUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMHYHYLCRPIUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMHYHYLCRPIUSTRIV
|
2014-02-07
|
Index
|
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 Latin America Emerging Markets Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMRLCRPILATRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
|
BAMLEMLLLCRPILAUSEY
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
|
BAMLEMLLLCRPILAUSOAS
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
|
BAMLEMLLLCRPILAUSSYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
|
BAMLEMLLLCRPILAUSTRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|