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ICE BofA AA US Corporate Index Total Return Index Value (BAMLCC0A2AATRIV)


2023-11-27: 668.720 (+ more)   Updated: Nov 28, 2023
2023-11-27:  668.720  
2023-11-24:  663.730  
2023-11-23:  666.340  
2023-11-22:  666.260  
2023-11-21:  665.200  
View All


Not Seasonally Adjusted




Source: Ice Data Indices, LLC  

Release: ICE BofA Indices  

Units:  Index, Not Seasonally Adjusted

Frequency:  Daily, Close


This data represents the ICE BofA AA US Corporate Index value, a subset of the ICE BofA US Corporate Master Index tracking the performance of US dollar denominated investment grade rated corporate debt publicly issued in the US domestic market. This subset includes all securities with a given investment grade rating AA. When the last calendar day of the month takes place on the weekend, weekend observations will occur as a result of month ending accrued interest adjustments.

The index data referenced herein is the property of ICE Data Indices, LLC, its affiliates, ("ICE") and/or its Third Party Suppliers and has been licensed for use by the Federal Reserve Bank of St. Louis. ICE, its affiliates and Third Party Suppliers accept no liability in connection with its use.

Copyright, 2017, ICE Benchmark Administration. Reprinted with permission.

Suggested Citation:

Ice Data Indices, LLC, ICE BofA AA US Corporate Index Total Return Index Value [BAMLCC0A2AATRIV], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/BAMLCC0A2AATRIV, November 29, 2023.


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