BofA Merrill Lynch Euro High Yield Total Return Index : 350.38 (As of 2024-03-14)

To

Historical Data

Date
Value
YOY (%)
2024-03-14
350.38
+11.50%
2024-03-13
350.65
+11.55%
2024-03-12
350.24
+10.97%
2024-03-11
349.95
+10.87%
2024-03-08
349.61
+10.24%
2024-03-07
348.92
+9.93%
2024-03-06
348.47
+9.91%
2024-03-05
348.43
+10.29%
2024-03-04
348.33
+10.26%
2024-03-01
348.02
+10.33%
2024-02-29
347.95
+10.07%
2024-02-28
348.03
+10.02%
2024-02-27
348.31
+9.89%
2024-02-26
348.70
+10.02%
Total 6843

Basic Info

BofA Merrill Lynch Euro High Yield Total Return Index was 350.38 as of 2024-03-14, according to Merrill. Historically, BofA Merrill Lynch Euro High Yield Total Return Index reached a record high of 350.65 and a record low of 68.62, the median value is 177.99. Typical value range is from 274.69 to 329.91. The Year-Over-Year growth is 11.46%. GuruFocus provides the current actual value, an historical data chart and related indicators for BofA Merrill Lynch Euro High Yield Total Return Index - last updated on 2024-03-14.

Daily, Close , not seasonally adjusted . This data represents the BofA Merrill Lynch Euro High Yield Index value, which tracks the performance of Euro denominated below investment grade corporate debt publicly issued in the euro domestic or eurobond markets. Qualifying securities must have a below investment grade rating. Qualifying securities must have at least one year remaining term to maturity, a fixed coupon schedule, and a minimum amount outstanding of Euro 100 million. Original issue zero coupon bonds, "global" securities (debt issued simultaneously in the eurobond and euro domestic markets), 144a securities and pay-in-kind securities, including toggle notes, qualify for inclusion in the Index. Callable perpetual securities qualify provided they are at least one year from the first call date. Fixed-to-floating rate securities also qualify provided they are callable within the fixed rate period and are at least one year from the last call prior to the date the bond transitions from a fixed to a floating rate security. Defaulted, warrant-bearing and euro legacy currency securities are excluded from the Index. BofA Merrill Lynch Explains the Construction Methodology of this series as: Index constituents are capitalization-weighted based on their current amount outstanding. With the exception of U.S. mortgage pass-throughs and U.S. structured products (ABS, CMBS and CMOs), accrued interest is calculated assuming next-day settlement. Accrued interest for U.S. mortgage pass-through and U.S. structured products is calculated assuming same-day settlement. Cash flows from bond payments that are received during the month are retained in the index until the end of the month and then are removed as part of the rebalancing. Cash does not earn any reinvestment income while it is held in the Index. The Index is rebalanced on the last calendar day of the month, based on information available up to and including the third business day before the last business day of the month. Issues that meet the qualifying criteria are included in the Index for the following month. Issues that no longer meet the criteria during the course of the month remain in the Index until the next month-end rebalancing at which point they are removed from the Index. Source BofA Merrill Lynch, used with permission. BOFA MERRILL LYNCH IS LICENSING THE BOFA MERRILL LYNCH INDICES "AS IS" MAKES NO WARRANTIES REGARDING THE SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/ OR COMPLETENESS OF THE BOFA MERRILL LYNCH INDICIES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THEIR USE, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND, [FRBSL], OR ANY OF ITS PRODUCTS OR SERVICES. Copyright, 2016, Bank of America Corporation. Reprinted with permission.

Category Money, Banking, & Finance
Region USA
Source Merrill

Stats

Name Value
Last Value 350.38
Latest Period 2024-03-14
Long Term Average 302.30
Average Annualized Growth Rate +4.9%
Value from The Previous Market Day 350.65
Change from The Previous Market Day -0.08%
Value from 1 year ago 313.18
Change from 1 year ago +11.88%
Frequency Daily
Unit Index
Download Source BAMLHE00EHYITRIV.txt

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