ICE BofA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread

BAMLEMCLLCRPIUSOAS • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

1.64

Year-over-Year Change

-0.61%

Date Range

10/27/2021 - 8/8/2025

Summary

The ICE BofA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread measures the credit risk premium for emerging market corporate bonds relative to U.S. Treasury securities. This metric provides critical insights into global financial market sentiment and perceived risk 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 additional yield investors demand for holding emerging market corporate bonds compared to risk-free government securities. Economists and investors use it as a key indicator of credit market stress and international investment risk perception.

Methodology

The spread is calculated by comparing the option-adjusted spread of emerging market corporate bonds to a benchmark U.S. Treasury yield, accounting for embedded options and potential prepayment scenarios.

Historical Context

Central banks, international financial institutions, and investment managers use this spread to assess global credit market conditions and make strategic investment or policy decisions.

Key Facts

  • Measures credit risk premium for emerging market corporate bonds
  • Reflects investor sentiment towards developing economies
  • Used by financial professionals to assess global market conditions

FAQs

Q: What does a widening spread indicate?

A: A widening spread suggests increasing perceived risk in emerging market corporate bonds, potentially signaling economic uncertainty or reduced investor confidence.

Q: How often is this index updated?

A: The index is typically updated daily, providing real-time insights into market conditions and credit risk perceptions.

Q: Why do investors track this spread?

A: Investors use this spread to make informed decisions about international portfolio allocation and assess potential investment risks in emerging markets.

Q: How does this index relate to economic policy?

A: Central banks and policymakers use this spread as a barometer of global financial health and potential economic vulnerabilities.

Q: What are the limitations of this index?

A: The index focuses on liquid corporate bonds and may not fully represent all emerging market debt, potentially missing some nuanced market dynamics.

Related Trends

Citation

U.S. Federal Reserve, ICE BofA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread [BAMLEMCLLCRPIUSOAS], retrieved from FRED.

Last Checked: 8/1/2025