ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
This dataset tracks ice bofa emea us emerging markets liquid corporate plus index semi-annual yield to worst over time.
Latest Value
5.65
Year-over-Year Change
-3.42%
Date Range
12/31/2003 - 8/5/2025
Summary
The ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst tracks the yield performance of liquid corporate bonds in emerging markets. This metric provides critical insights into the risk and return characteristics of corporate debt in developing economies.
Analysis & Context
This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.
Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.
About This Dataset
This index represents the lowest potential yield that can be received on a bond without the issuer defaulting, specifically focusing on emerging market corporate bonds. Economists and investors use this metric to assess credit risk, market sentiment, and potential investment opportunities in developing financial markets.
Methodology
The index is calculated by Bank of America using a comprehensive methodology that evaluates liquid corporate bonds across emerging markets, considering factors like credit quality, maturity, and potential yield scenarios.
Historical Context
This trend is used by central banks, investment firms, and policymakers to gauge emerging market financial health and potential investment risks.
Key Facts
- Focuses specifically on liquid corporate bonds in emerging markets
- Provides a conservative yield estimate considering potential worst-case scenarios
- Helps investors assess risk in developing financial markets
FAQs
Q: What does 'Yield to Worst' mean?
A: Yield to Worst represents the lowest potential yield an investor can receive from a bond without the issuer defaulting, accounting for potential early redemption scenarios.
Q: Why are emerging market bonds important?
A: Emerging market bonds offer potentially higher returns compared to developed markets, but also come with increased risk and volatility.
Q: How often is this index updated?
A: The index is typically updated semi-annually, providing a periodic snapshot of emerging market corporate bond performance.
Q: Who uses this index?
A: Institutional investors, portfolio managers, economic researchers, and financial analysts use this index to make informed investment and policy decisions.
Q: What are the limitations of this index?
A: The index may not capture all market nuances and is limited to liquid corporate bonds, potentially excluding smaller or less accessible market segments.
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Citation
U.S. Federal Reserve, ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst [BAMLEMELLCRPIEMEAUSSYTW], retrieved from FRED.
Last Checked: 8/1/2025