Title
|
Series ID
|
Vintage Date
|
Units
|
Freq
|
Seas Adj
|
Updated
|
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 Option-Adjusted Spread
|
BAMLC4A0C710Y
|
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 AAA Effective Yield
|
BAMLC0A1CAAAEY
|
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 Semi-Annual Yield to Worst
|
BAMLC0A1CAAASYTW
|
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 Option-Adjusted Spread
|
BAMLC0A2CAA
|
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 Effective Yield
|
BAMLC0A3CAEY
|
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 Semi-Annual Yield to Worst
|
BAMLC0A3CASYTW
|
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 Option-Adjusted Spread
|
BAMLC0A4CBBB
|
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 Master Effective Yield
|
BAMLC0A0CMEY
|
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 Semi-Annual Yield to Worst
|
BAMLC0A0CMSYTW
|
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 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 Liquid Corporate Plus Index Effective Yield
|
BAMLEMCLLCRPIUSEY
|
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 Semi-Annual Yield to Worst
|
BAMLEMCLLCRPIUSSYTW
|
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 High Yield BB Effective Yield
|
BAMLH0A1HYBBEY
|
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 Semi-Annual Yield to Worst
|
BAMLH0A1HYBBSYTW
|
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 B Effective Yield
|
BAMLH0A2HYBEY
|
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 Semi-Annual Yield to Worst
|
BAMLH0A2HYBSYTW
|
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 CCC or Below Effective Yield
|
BAMLH0A3HYCEY
|
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 Semi-Annual Yield to Worst
|
BAMLH0A3HYCSYTW
|
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 Master II Effective Yield
|
BAMLH0A0HYM2EY
|
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 Semi-Annual Yield to Worst
|
BAMLH0A0HYM2SYTW
|
2014-02-07
|
%
|
D
|
NSA
|
2014-02-07
|
BofA Merrill Lynch US High Yield Master II Total Return Index Value
|
BAMLHYH0A0HYM2TRIV
|
2014-02-07
|
Index
|
D
|
NSA
|
2014-02-07
|