[1631]
EMCI TOTAL Total Ret Index Level
291.64
291.26
290.87
290.78
290.48
290.45
290.20
[1632]
EMCI TOTAL Price Ret Index Level
108.38
108.25
108.13
108.13
108.03
108.03
107.94
[1633]
EMCI TOTAL Street Yield
4.49
4.51
4.54
4.56
4.58
4.58
4.60
[1634]
EMCI TOTAL Assetswap Spread
241
245
246
251
251
250
250
[1635]
EMCI TOTAL Bench Spread
268
270
272
277
276
276
277
[1636]
EMCI EMEA Total Ret Index Level
333.07
332.68
332.28
332.23
332.18
332.11
331.88
[1637]
EMCI EMEA Price Ret Index Level
115.59
115.47
115.38
115.38
115.38
115.37
115.29
[1638]
EMCI EMEA Street Yield
4.37
4.39
4.41
4.47
4.47
4.48
4.49
[1639]
EMCI EMEA Assetswap Spread
232
236
237
245
243
243
242
[1640]
EMCI EMEA Bench Spread
265
267
269
277
274
275
276
[1641]
EMCI AMERICAS Total Ret Index Level
306.24
305.46
304.72
304.23
303.76
303.74
303.17
[1642]
EMCI AMERICAS Price Ret Index Level
105.62
105.37
105.14
105.02
104.87
104.88
104.69
[1643]
EMCI AMERICAS Street Yield
6.01
6.05
6.09
6.13
6.15
6.16
6.19
[1644]
EMCI AMERICAS Assetswap Spread
356
361
363
368
368
368
369
[1645]
EMCI AMERICAS Bench Spread
395
399
403
408
407
409
411
[1646]
EMCI ASIA Total Ret Index Level
276.19
276.02
275.81
275.93
275.62
275.61
275.52
[1647]
EMCI ASIA Price Ret Index Level
113.92
113.86
113.80
113.87
113.76
113.77
113.73
[1648]
EMCI ASIA Street Yield
3.62
3.64
3.65
3.65
3.67
3.67
3.68
[1649]
EMCI ASIA Assetswap Spread
171
174
175
178
178
177
177
[1650]
EMCI ASIA Bench Spread
193
194
195
197
196
197
196
[1651]
EMCI A Bucket Total Ret Index Level
238.04
237.87
237.74
237.89
237.54
237.57
237.46
[1652]
EMCI A Bucket Price Ret Index Level
109.35
109.28
109.24
109.34
109.19
109.21
109.16
[1653]
EMCI A Bucket Street Yield
3.19
3.20
3.21
3.19
3.21
3.21
3.22
[1654]
EMCI A Bucket Assetswap Spread
126
129
129
129
129
129
128
[1655]
EMCI A Bucket Bench Spread
139
141
141
141
141
141
140
[1656]
EMCI BBB Bucket Total Ret Index Level
267.91
267.45
266.97
266.91
266.57
266.60
266.46
[1657]
EMCI BBB Bucket Price Ret Index Level
106.52
106.35
106.19
106.19
106.07
106.10
106.04
[1658]
EMCI BBB Bucket Street Yield
4.12
4.14
4.17
4.17
4.18
4.18
4.19
[1659]
EMCI BBB Bucket Assetswap Spread
206
211
212
215
214
214
213
[1660]
EMCI BBB Bucket Bench Spread
215
218
220
222
221
221
221
[1661]
EMCI BB Bucket Total Ret Index Level
338.87
338.33
337.72
337.47
337.32
337.13
336.85
[1662]
EMCI BB Bucket Price Ret Index Level
104.83
104.68
104.53
104.48
104.45
104.41
104.33
[1663]
EMCI BB Bucket Street Yield
4.76
4.80
4.84
4.86
4.87
4.88
4.90
[1664]
EMCI BB Bucket Assetswap Spread
289
295
298
301
300
300
300
[1665]
EMCI BB Bucket Bench Spread
306
310
314
317
315
316
317
[1666]
EMCI B Bucket Total Ret Index Level
350.79
350.19
349.57
348.79
348.16
348.12
347.54
[1667]
EMCI B Bucket Price Ret Index Level
82.35
82.23
82.11
81.97
81.83
81.84
81.71
[1668]
EMCI B Bucket Street Yield
6.34
6.36
6.41
6.56
6.60
6.60
6.64
[1669]
EMCI B Bucket Assetswap Spread
432
436
439
452
454
452
455
[1670]
EMCI B Bucket Bench Spread
459
462
465
481
483
483
487
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